AC
CCAC.U

Aristeia Capital’s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va CCAC.U Stock Holding History

Aristeia Capital’s Portfolio CCAC.U Stock Details CCAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-74,295
Closed -$762K – 278
2020
Q3 		$762K Buy
74,295
+5,295
+8% +$54.3K 0.03% 151
2020
Q2 		$693K Hold
69,000
– – 0.04% 63
2020
Q1 		$683K Buy
+69,000
New +$683K 0.06% 50